| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 30.00 | 29.00 | 32.00 | 40.00 | 32.00 | 36.00 | 33.00 | 31.00 | 40.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 20.00 | 20.00 | 20.00 | 13.00 | 18.00 | 22.00 | 21.00 | 22.00 | 14.00 | 26.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 18,887,851.00 | 19,507,606.00 | 20,272,310.00 | 15,117,724.00 | 20,302,595.00 | 14,918,243.00 | 16,258,533.00 | 14,267,151.00 | 11,555,021.00 | 12,688,847.00 | 12,657,747.00 |
| 单季度营业总成本(元) | 14,531,621.00 | 14,833,923.00 | 14,882,864.00 | 12,252,989.00 | 15,114,652.00 | 10,607,599.00 | 11,978,890.00 | 11,589,433.00 | 8,756,591.00 | 9,464,932.00 | 9,800,267.00 |
| 单季度营业收入(元) | 18,887,851.00 | 19,507,606.00 | 20,272,310.00 | 15,117,724.00 | 20,302,595.00 | 14,918,243.00 | 16,258,533.00 | 14,267,151.00 | 11,555,021.00 | 12,688,847.00 | 12,657,747.00 |
| 单季度营业利润(元) | 4,987,242.00 | 5,045,986.00 | 5,537,469.00 | 2,728,199.00 | 4,999,500.00 | 4,507,106.00 | 4,629,533.00 | 4,059,699.00 | 2,114,732.00 | 4,960,896.00 | 3,207,308.00 |
| 单季度利润总额(元) | 5,056,830.00 | 5,045,986.00 | 5,537,469.00 | 2,728,199.00 | 4,999,500.00 | 4,507,106.00 | 4,629,533.00 | 4,059,486.00 | 2,562,377.00 | 4,960,896.00 | 3,207,308.00 |
| 单季度净利润(元) | 3,734,177.00 | 3,809,487.00 | 3,998,510.00 | 1,925,500.00 | 3,566,441.00 | 3,214,106.00 | 3,453,265.00 | 3,136,878.00 | 1,661,196.00 | 3,348,753.00 | 2,519,458.00 |
| 单季度归属母公司股东的净利润(元) | 3,734,177.00 | 3,809,487.00 | 3,998,510.00 | 1,925,500.00 | 3,566,441.00 | 3,214,106.00 | 3,453,265.00 | 3,136,878.00 | 1,661,196.00 | 3,348,753.00 | 2,519,458.00 |
| 单季度经营活动产生的现金流量(元) | 10,573,118.00 | 13,142,679.00 | 20,705,690.00 | 10,546,136.00 | 14,307,339.00 | 10,805,979.00 | 11,588,879.00 | 7,922,248.00 | 18,897,762.00 | 10,009,057.00 | 5,129,771.00 |
| 单季度投资活动产生的现金流量(元) | -8,500,441.00 | -1,163,852.00 | -4,829,013.00 | -8,999,372.00 | -1,402,237.00 | 2,924.00 | -2,605,020.00 | -7,709,922.00 | -8,911,751.00 | -6,799,414.00 | -17,361,631.00 |
| 单季度现金及现金等价物净增加(元) | 2,072,677.00 | 11,978,827.00 | 15,876,677.00 | 1,546,764.00 | 12,905,102.00 | 10,808,903.00 | 8,983,859.00 | 212,326.00 | 9,986,010.00 | 3,209,643.00 | -12,231,860.00 |